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Gibraltar Industries
ROCK

117 hedge funds and large institutions have $408M invested in Gibraltar Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $418M → $408M (-$10.1M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
47
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Archer Capital Management
New York
+$5.44M
2
SFM
Systematic Financial Management
New Jersey
+$3.08M
3
BFA
BlackRock Fund Advisors
California
+$2.04M
4
BCM
Bridgeway Capital Management
Texas
+$1.81M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$938K

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$3.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.46M
3
Franklin Resources
Franklin Resources
California
-$2.57M
4
Invesco
Invesco
Georgia
-$2.46M
5
BA
Broadview Advisors
Wisconsin
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$165K – – –
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152K -$101K -7,000 -40%
CCMH
103
Cornerstone Capital Management Holdings
New York
$150K -$316K -22,009 -68%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$150K -$1.44K -100 -0.9%
Citigroup
105
Citigroup
New York
$139K -$112K -7,767 -44%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K +$60.1K +4,186 +77%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$82K +$25.9K +1,800 +46%
MSA
108
Mason Street Advisors
Wisconsin
$61K +$3.53K +246 +6%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$53K +$24.6K +1,710 +85%
PI
110
PineBridge Investments
New York
$47K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$45K +$45.7K +3,181 New
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$20K – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$19K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$19K +$18.9K +1,317 New
BlackRock
115
BlackRock
New York
$17K – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$4K -$100K -6,990 -97%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331 – – –
SAM
118
Symphony Asset Management
California
– -$455K -31,258 Closed
ICAP
119
Independence Capital Asset Partners
Colorado
– -$445K -30,541 Closed
CAM
120
ClariVest Asset Management
California
– -$289K -19,866 Closed
MIA
121
Mainstream Investment Advisers
Indiana
– -$194K -13,292 Closed
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
– -$189K -12,990 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
– -$158K -10,877 Closed
DADC
124
D.A. Davidson & Co
Montana
– -$77K -5,350 Closed
1 2 3 4
5

ROCK Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q3 2013, worth a combined $408M — down 2.4% from $418M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROCK positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Archer Capital Management, adding an estimated $5.44M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.68M.

  • 117 institutional investors held Gibraltar Industries (ROCK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $408M of Gibraltar Industries stock for Q3 2013, down 2.4% quarter-over-quarter.
  • 9 funds opened new Gibraltar Industries positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Gibraltar Industries buyer in Q3 2013 was Archer Capital Management, an estimated $5.44M added.
  • The largest Gibraltar Industries seller in Q3 2013 was BlackRock Institutional Trust, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2013.